Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of the March 2022 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 687 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $928M 3.0M 308.31
Apple (AAPL) 3.6 $750M 4.3M 174.61
UnitedHealth (UNH) 3.5 $734M -5% 1.4M 509.97
Coca-Cola Company (KO) 2.8 $584M 9.4M 62.00
Alphabet Cap Stk Cl A (GOOGL) 2.5 $525M +4% 189k 2781.35
Us Bancorp Del Com New (USB) 2.5 $521M 9.8M 53.15
Wells Fargo & Company (WFC) 2.5 $510M -4% 11M 48.46
Anthem (ANTM) 2.2 $458M -15% 933k 491.22
Johnson & Johnson (JNJ) 2.2 $457M 2.6M 177.23
Accenture Plc Ireland Shs Class A (ACN) 2.2 $447M 1.3M 337.23
Texas Instruments Incorporated (TXN) 2.1 $437M +19% 2.4M 183.48
Oracle Corporation (ORCL) 2.1 $437M -13% 5.3M 82.73
Lam Research Corporation (LRCX) 2.0 $408M +5% 759k 537.61
Medtronic SHS (MDT) 1.7 $345M 3.1M 110.95

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Merck & Co (MRK) 1.5 $316M 3.8M 82.05
TJX Companies (TJX) 1.5 $312M 5.1M 60.58
American Express Company (AXP) 1.5 $303M 1.6M 187.00
Meta Platforms Cl A (FB) 1.4 $290M +8% 1.3M 222.36
Visa Com Cl A (V) 1.3 $277M 1.2M 221.77
Eli Lilly & Co. (LLY) 1.3 $265M -6% 926k 286.37
Quest Diagnostics Incorporated (DGX) 1.2 $242M 1.8M 136.86
Cisco Systems (CSCO) 1.1 $232M -26% 4.2M 55.76
Darling International (DAR) 1.0 $217M +21% 2.7M 80.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $208M +34% 2.0M 104.26
Otis Worldwide Corp (OTIS) 1.0 $207M +14% 2.7M 76.95
Cigna Corp (CI) 0.9 $197M 820k 239.61
Abbott Laboratories (ABT) 0.9 $195M -2% 1.6M 118.36
Ameresco Cl A (AMRC) 0.9 $188M +97% 2.4M 79.50
salesforce (CRM) 0.9 $187M +12% 879k 212.32
Constellation Brands Cl A (STZ) 0.9 $185M 804k 230.32
Adobe Systems Incorporated (ADBE) 0.9 $183M +11% 401k 455.62
Amazon (AMZN) 0.9 $178M +208% 55k 3259.95
Canadian Solar (CSIQ) 0.8 $167M +46% 4.7M 35.36
Kosmos Energy (KOS) 0.8 $167M -17% 23M 7.19
Global Payments (GPN) 0.8 $157M 1.1M 136.84
Sunrun (RUN) 0.8 $156M +153% 5.1M 30.37
Kla Corp Com New (KLAC) 0.7 $150M +10% 411k 366.06
Clean Energy Fuels (CLNE) 0.6 $131M +33% 17M 7.94
Solaredge Technologies (SEDG) 0.6 $118M +444% 365k 322.37
Lyft Cl A Com (LYFT) 0.5 $111M -2% 2.9M 38.40
AGCO Corporation (AGCO) 0.5 $108M +16% 740k 146.03
Livent Corp (LTHM) 0.5 $99M +93% 3.8M 26.07
Nutrien (NTR) 0.5 $95M +89% 918k 103.87
BorgWarner (BWA) 0.4 $89M +28% 2.3M 38.90
British Amern Tob Sponsored Adr (BTI) 0.4 $86M -12% 2.0M 42.16
Teck Resources CL B (TECK) 0.4 $77M +67% 1.9M 40.40
Freeport-mcmoran CL B (FCX) 0.4 $76M +24% 1.5M 49.74
Change Healthcare (CHNG) 0.4 $75M -17% 3.4M 21.80
Bank Of Montreal Cadcom (BMO) 0.3 $72M -17% 608k 117.78
Graftech International (EAF) 0.3 $71M +20% 7.3M 9.62
Mosaic (MOS) 0.3 $71M -36% 1.1M 66.50
Chevron Corporation (CVX) 0.3 $71M +51% 433k 162.83
BP Sponsored Adr (BP) 0.3 $70M +144% 2.4M 29.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $68M -27% 794k 85.60
Zynga Cl A (ZNGA) 0.3 $68M NEW 7.3M 9.24
Intercontinental Exchange (ICE) 0.3 $63M +11% 480k 132.12
Ishares Core Msci Emkt (IEMG) 0.3 $63M -36% 1.1M 55.55
Adecoagro S A (AGRO) 0.3 $61M +29% 5.1M 12.08
Hp (HPQ) 0.3 $60M +3% 1.7M 36.30
Fox Corp Cl B Com (FOX) 0.3 $59M 1.6M 36.28
Willis Towers Watson SHS (WTW) 0.3 $59M -49% 251k 236.22
Activision Blizzard (ATVI) 0.3 $55M NEW 688k 80.11
Largo (LGO) 0.3 $55M +16% 4.3M 12.67
Terminix Global Holdings (TMX) 0.3 $55M NEW 1.2M 45.63
At&t (T) 0.3 $55M +29% 2.3M 23.63
Cbre Group Cl A (CBRE) 0.3 $54M +17% 585k 91.52
Ternium Sa Sponsored Ads (TX) 0.3 $54M +114% 1.2M 45.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $53M +12% 642k 82.85
People's United Financial (PBCT) 0.3 $53M NEW 2.7M 19.99
Intel Corporation (INTC) 0.3 $53M +30% 1.1M 49.56
EOG Resources (EOG) 0.3 $52M -18% 437k 119.23
Healthcare Tr Amer Cl A New (HTA) 0.2 $52M NEW 1.6M 31.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $51M +765% 3.5M 14.80
Kroger (KR) 0.2 $51M -10% 892k 57.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $51M +17% 5.6M 9.00
South Jersey Industries (SJI) 0.2 $49M NEW 1.4M 34.55
Deere & Company (DE) 0.2 $48M 115k 415.46
Verizon Communications (VZ) 0.2 $47M +21% 930k 50.94
Tyson Foods Cl A (TSN) 0.2 $47M +6% 523k 89.63
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $46M -2% 2.3M 19.89
MetLife (MET) 0.2 $45M -16% 636k 70.28
Sensata Technologies Hldg Pl SHS (ST) 0.2 $44M 870k 50.85
Infosys Sponsored Adr (INFY) 0.2 $44M -19% 1.8M 24.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $43M +1177% 3.1M 13.98
First Horizon National Corporation (FHN) 0.2 $42M NEW 1.8M 23.49
Green Plains Renewable Energy (GPRE) 0.2 $41M +21% 1.3M 31.01
Ishares Tr China Lg-cap Etf (FXI) 0.2 $41M NEW 1.3M 31.97
Raytheon Technologies Corp (RTX) 0.2 $41M -2% 412k 99.07
Micron Technology (MU) 0.2 $40M +23% 514k 77.89
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $40M +25% 842k 47.46
Markel Corporation (MKL) 0.2 $38M -3% 26k 1475.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $38M -3% 663k 56.57
Carrier Global Corporation (CARR) 0.2 $36M +8% 793k 45.87
Booking Holdings (BKNG) 0.2 $36M -3% 16k 2348.46
Arrow Electronics (ARW) 0.2 $36M -3% 303k 118.63
Shaw Communications Cl B Conv (SJR) 0.2 $36M -35% 1.1M 31.06
Fireeye (MNDT) 0.2 $35M NEW 1.6M 22.31
Comcast Corp Cl A (CMCSA) 0.2 $35M +53% 753k 46.82
Textron (TXT) 0.2 $35M 472k 74.38
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.2 $35M +170% 1.6M 21.15
Centene Corporation (CNC) 0.2 $34M +2% 408k 84.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $34M -59% 12k 2793.01
Paramount Global Class B Com (PARA) 0.2 $34M +26% 891k 37.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $34M -18% 327k 102.82
Umpqua Holdings Corporation (UMPQ) 0.2 $34M NEW 1.8M 18.86
Regeneron Pharmaceuticals (REGN) 0.2 $34M 48k 698.41
eBay (EBAY) 0.2 $33M +51% 584k 57.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $33M 370k 89.67
Kinder Morgan (KMI) 0.2 $33M -2% 1.7M 18.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $33M +25% 3.5M 9.39
Tegna (TGNA) 0.2 $33M +133% 1.5M 22.40
Hilton Worldwide Holdings (HLT) 0.2 $33M -3% 214k 151.74
Prudential Financial (PRU) 0.2 $32M 273k 118.17
Ubs Group SHS (UBS) 0.2 $32M +5666% 1.6M 19.72
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $32M NEW 3.8M 8.45
International Business Machines (IBM) 0.2 $32M -5% 247k 130.02
Goldman Sachs (GS) 0.2 $32M +40% 97k 330.10
Capital One Financial (COF) 0.2 $32M +13% 241k 131.29
Check Point Software Tech Lt Ord (CHKP) 0.2 $32M +15% 229k 138.26
CMC Materials (CCMP) 0.2 $32M NEW 170k 185.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $31M +12% 202k 155.67
Universal Hlth Svcs CL B (UHS) 0.2 $31M +2% 216k 144.95
Molson Coors Beverage CL B (TAP) 0.2 $31M 586k 53.38
Investors Ban (ISBC) 0.1 $31M NEW 2.1M 14.93
Incyte Corporation (INCY) 0.1 $30M +19% 383k 79.42
Lincoln National Corporation (LNC) 0.1 $29M +12% 450k 65.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $29M +4% 111k 263.66
D.R. Horton (DHI) 0.1 $29M +5% 391k 74.51
Gilead Sciences (GILD) 0.1 $29M +18% 489k 59.45
Pepsi (PEP) 0.1 $29M -24% 172k 167.38
Citigroup Com New (C) 0.1 $29M +19% 538k 53.40
Tower Semiconductor Shs New (TSEM) 0.1 $29M NEW 589k 48.40
Ford Motor Company (F) 0.1 $28M +5% 1.7M 16.91
Imperial Oil Com New (IMO) 0.1 $28M -31% 584k 48.34
Whirlpool Corporation (WHR) 0.1 $28M +30% 163k 172.78
Zoom Video Communications In Cl A (ZM) 0.1 $28M NEW 240k 117.23
Western Union Company (WU) 0.1 $28M +12% 1.5M 18.74
Nielsen Hldgs Shs Eur (NLSN) 0.1 $28M NEW 1.0M 27.24
Citrix Systems (CTXS) 0.1 $28M +5418% 276k 100.90
General Motors Company (GM) 0.1 $28M +24% 636k 43.74
Viatris (VTRS) 0.1 $28M +42% 2.5M 10.88
AFLAC Incorporated (AFL) 0.1 $27M +11% 422k 64.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $27M +11% 554k 48.84
Discover Financial Services (DFS) 0.1 $27M +20% 245k 110.19
Biogen Idec (BIIB) 0.1 $27M +28% 128k 210.60
Synchrony Financial (SYF) 0.1 $27M +13% 771k 34.81
Dish Network Corporation Cl A (DISH) 0.1 $27M +21% 847k 31.65
Invesco SHS (IVZ) 0.1 $27M +15% 1.2M 23.06
FleetCor Technologies (FLT) 0.1 $26M +6% 105k 249.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $26M -13% 193k 135.32
Lumen Technologies (LUMN) 0.1 $26M +18% 2.3M 11.27
Ally Financial (ALLY) 0.1 $26M +3% 599k 43.48
Paypal Holdings (PYPL) 0.1 $26M NEW 224k 115.65
Western Digital (WDC) 0.1 $26M +29% 519k 49.65
Liberty Global SHS CL C (LBTYK) 0.1 $26M NEW 992k 25.91
Vmware Cl A Com (VMW) 0.1 $26M +16% 225k 113.87
Iac Interactivecorp Com New (IAC) 0.1 $26M +32% 255k 100.28
V.F. Corporation (VFC) 0.1 $26M -3% 449k 56.86
Nrg Energy Com New (NRG) 0.1 $26M NEW 664k 38.36
Franklin Resources (BEN) 0.1 $25M +218% 909k 27.92
Best Buy (BBY) 0.1 $25M +31% 278k 90.90
West Fraser Timb (WFG) 0.1 $25M +40% 306k 82.35
Bio Rad Labs Cl A (BIO) 0.1 $25M +52% 45k 563.24
Pulte (PHM) 0.1 $25M -2% 594k 41.90
Lennar Corp Cl A (LEN) 0.1 $25M +9% 307k 81.17
Magna Intl Inc cl a (MGA) 0.1 $25M +3% 382k 64.26
CVS Caremark Corporation (CVS) 0.1 $24M -20% 241k 101.21
Aemetis Com New (AMTX) 0.1 $24M +61% 1.9M 12.67
LKQ Corporation (LKQ) 0.1 $24M +12% 521k 45.41
Aercap Holdings Nv SHS (AER) 0.1 $24M +35% 469k 50.28
Glaxosmithkline Sponsored Adr (GSK) 0.1 $23M +127% 533k 43.56
NVIDIA Corporation (NVDA) 0.1 $23M +56% 83k 272.86
Archaea Energy Com Cl A (LFG) 0.1 $23M +115% 1.0M 21.93
Hershey Company (HSY) 0.1 $22M +1256% 102k 216.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $22M +62% 725k 30.41
Posco Holdings Sponsored Adr (PKX) 0.1 $22M +834% 367k 59.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M NEW 82k 260.97
Bristol Myers Squibb (BMY) 0.1 $21M -57% 291k 73.03
Cornerstone Buil (CNR) 0.1 $21M NEW 862k 24.32
Target Corporation (TGT) 0.1 $20M -28% 95k 212.22
Allstate Corporation (ALL) 0.1 $20M +24% 144k 138.51
Leidos Holdings (LDOS) 0.1 $19M -10% 179k 108.02
Steel Dynamics (STLD) 0.1 $19M NEW 231k 83.43
AmerisourceBergen (ABC) 0.1 $19M 125k 154.71
Garmin SHS (GRMN) 0.1 $19M +13% 158k 118.61
Potlatch Corporation (PCH) 0.1 $19M +69% 352k 52.73
Logitech Intl S A SHS (LOGI) 0.1 $18M +54% 245k 75.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $18M +181% 209k 87.12
Las Vegas Sands (LVS) 0.1 $18M -3% 468k 38.87
Montauk Renewables (MNTK) 0.1 $18M +2% 1.6M 11.20
Owens Corning (OC) 0.1 $18M 196k 91.50
Ss&c Technologies Holding (SSNC) 0.1 $18M -15% 238k 75.02
Hess (HES) 0.1 $18M NEW 165k 107.04
Skyworks Solutions (SWKS) 0.1 $18M NEW 132k 133.28
Wal-Mart Stores (WMT) 0.1 $17M +59% 116k 148.92
Sea Sponsord Ads (SE) 0.1 $17M +123% 144k 119.79
CRH Adr (CRH) 0.1 $17M -51% 428k 40.06
Fortive (FTV) 0.1 $17M 275k 60.93
Cerner Corporation (CERN) 0.1 $17M 179k 93.56
Lowe's Companies (LOW) 0.1 $17M +35% 83k 202.19
Vale S A Sponsored Ads (VALE) 0.1 $17M -67% 837k 19.99
Petrochina Sponsored Adr (PTR) 0.1 $17M 329k 50.55
Mohawk Industries (MHK) 0.1 $16M +14% 132k 124.20
Synopsys (SNPS) 0.1 $16M +49% 49k 333.28
Hello Group Ads (MOMO) 0.1 $16M +23% 2.8M 5.78
Qualcomm (QCOM) 0.1 $16M -3% 103k 152.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $16M +252% 363k 43.22
Te Connectivity SHS (TEL) 0.1 $16M 119k 130.98
Vermilion Energy (VET) 0.1 $15M 726k 21.02
Coherent (COHR) 0.1 $15M -61% 56k 273.35
Tri Pointe Homes (TPH) 0.1 $15M +5% 755k 20.08
Southwestern Energy Company (SWN) 0.1 $15M NEW 2.1M 7.17
Coupang Cl A (CPNG) 0.1 $15M +19% 838k 17.68
Shell Spon Ad (SHEL) 0.1 $15M NEW 263k 54.93
Realogy Hldgs (RLGY) 0.1 $14M 909k 15.68
Group 1 Automotive (GPI) 0.1 $14M 82k 167.83
Quanta Services (PWR) 0.1 $14M +35% 104k 131.61
Huntsman Corporation (HUN) 0.1 $14M +249% 359k 37.51
Celestica Sub Vtg Shs (CLS) 0.1 $13M +12% 1.1M 11.91
Associated Banc- (ASB) 0.1 $13M -8% 579k 22.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M +25% 214k 61.33
First American Financial (FAF) 0.1 $13M -31% 203k 64.82
Liberty Global Shs Cl A (LBTYA) 0.1 $13M +3713% 505k 25.51
Avnet (AVT) 0.1 $13M -7% 315k 40.59
Enova Intl (ENVA) 0.1 $13M +3% 334k 37.97
Colgate-Palmolive Company (CL) 0.1 $13M +5% 167k 75.83
Credicorp (BAP) 0.1 $12M +66% 72k 171.87
Exelon Corporation (EXC) 0.1 $12M +47% 259k 47.63
Genuine Parts Company (GPC) 0.1 $12M +58% 98k 126.02
NVR (NVR) 0.1 $12M +45% 2.7k 4467.45
Universal Corporation (UVV) 0.1 $12M 207k 58.07
Prestige Brands Holdings (PBH) 0.1 $12M -13% 227k 52.94
Signet Jewelers SHS (SIG) 0.1 $12M -15% 166k 72.70
Exxon Mobil Corporation (XOM) 0.1 $12M +103% 143k 82.59
UGI Corporation (UGI) 0.1 $12M +3687% 326k 36.22
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $12M +25% 732k 15.97
Newmark Group Cl A (NMRK) 0.1 $12M -6% 733k 15.92
Qurate Retail Com Ser A (QRTEA) 0.1 $11M -23% 2.4M 4.76
Regency Centers Corporation (REG) 0.1 $11M +6% 159k 71.34
Fox Corp Cl A Com (FOXA) 0.1 $11M 287k 39.45
Federal Rlty Invt Tr Sh Ben Int Ne (FRT) 0.1 $11M NEW 92k 122.07
Flagstar Bancorp Com Par .001 (FBC) 0.1 $11M -9% 262k 42.40
Agnc Invt Corp Com reit (AGNC) 0.1 $11M NEW 842k 13.10
Simon Property (SPG) 0.1 $11M +15% 84k 131.56
Sk Telecom Sponsored Adr (SKM) 0.1 $11M -10% 428k 25.63
Baker Hughes Company Cl A (BKR) 0.1 $11M 301k 36.41
Walgreen Boots Alliance (WBA) 0.1 $11M -43% 244k 44.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $11M +341% 3.4M 3.22
Trane Technologies SHS (TT) 0.1 $11M -24% 71k 152.70
Take-Two Interactive Software Put Option (TTWO) 0.1 $11M NEW 70k 153.74

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings